Filed: 8/14/2025ACC: 0001214659-25-012141
📋 What this filing means
LIFEPLAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $201.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$201.38M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$17.25M8.6%
CORE US AGGBD ET$11.08M5.5%
S&P 500 ETF SHS$8.37M4.2%
GROWTH ETF$6.54M3.2%
MARKETBETA US EQ$6.36M3.2%
CORE INTL AGGR$5.90M2.9%
VAN FTSE DEV MKT$5.52M2.7%
Portfolio Concentration
Top 3$25.99M12.9%
4–10$38.18M19.0%
11–25$58.19M28.9%
Rest$79.02M39.2%
Top 3 weight
12.9%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares111.66K
TypeSH
Market value$11.08M
5.50%
Sole
0.00
Shared
0.00
None
111.66K
VANGUARD INDEX FDS
SOLEShares14.73K
TypeSH
Market value$8.37M
4.15%
Sole
0.00
Shared
0.00
None
14.73K
VANGUARD INDEX FDS
SOLEShares14.93K
TypeSH
Market value$6.54M
3.25%
Sole
0.00
Shared
0.00
None
14.93K
GOLDMAN SACHS ETF TR
SOLEShares74.35K
TypeSH
Market value$6.36M
3.16%
Sole
0.00
Shared
0.00
None
74.35K
ISHARES TR
SOLEShares115.50K
TypeSH
Market value$5.90M
2.93%
Sole
0.00
Shared
0.00
None
115.50K
VANGUARD TAX-MANAGED FDS
SOLEShares96.81K
TypeSH
Market value$5.52M
2.74%
Sole
0.00
Shared
0.00
None
96.81K
SCHWAB STRATEGIC TR
SOLEShares179.97K
TypeSH
Market value$5.42M
2.69%
Sole
0.00
Shared
0.00
None
179.97K
ISHARES TR
SOLEShares109.10K
TypeSH
Market value$5.04M
2.50%
Sole
0.00
Shared
0.00
None
109.10K
VANGUARD INDEX FDS
SOLEShares25.78K
TypeSH
Market value$5.03M
2.50%
Sole
0.00
Shared
0.00
None
25.78K
SCHWAB STRATEGIC TR
SOLEShares183.57K
TypeSH
Market value$4.90M
2.43%
Sole
0.00
Shared
0.00
None
183.57K
ISHARES TR
SOLEShares7.67K
TypeSH
Market value$4.76M
2.37%
Sole
0.00
Shared
0.00
None
7.67K
VANGUARD INDEX FDS
SOLEShares26.30K
TypeSH
Market value$4.65M
2.31%
Sole
0.00
Shared
0.00
None
26.30K
SCHWAB STRATEGIC TR
SOLEShares195.75K
TypeSH
Market value$4.33M
2.15%
Sole
0.00
Shared
0.00
None
195.75K
ISHARES GOLD TR
SOLEShares68.60K
TypeSH
Market value$4.28M
2.12%
Sole
0.00
Shared
0.00
None
68.60K
VANGUARD MUN BD FDS
SOLEShares86.05K
TypeSH
Market value$4.22M
2.09%
Sole
0.00
Shared
0.00
None
86.05K
VANGUARD INDEX FDS
SOLEShares14.68K
TypeSH
Market value$4.07M
2.02%
Sole
0.00
Shared
0.00
None
14.68K
VANGUARD INDEX FDS
SOLEShares24.32K
TypeSH
Market value$4.00M
1.99%
Sole
0.00
Shared
0.00
None
24.32K
ISHARES INC
SOLEShares65.36K
TypeSH
Market value$3.92M
1.95%
Sole
0.00
Shared
0.00
None
65.36K
VANGUARD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$3.83M
1.90%
Sole
0.00
Shared
0.00
None
13.48K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$3.54M
1.76%
Sole
0.00
Shared
0.00
None
19.35K
SCHWAB STRATEGIC TR
SOLEShares127K
TypeSH
Market value$3.51M
1.75%
Sole
0.00
Shared
0.00
None
127K
SCHWAB STRATEGIC TR
SOLEShares113.66K
TypeSH
Market value$3.32M
1.65%
Sole
0.00
Shared
0.00
None
113.66K
ISHARES TR
SOLEShares35.57K
TypeSH
Market value$3.29M
1.64%
Sole
0.00
Shared
0.00
None
35.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.35K
TypeSH
Market value$3.25M
1.61%
Sole
0.00
Shared
0.00
None
70.35K
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$3.22M
1.60%
Sole
0.00
Shared
0.00
None
29.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 111.66K | SH | $11.08M 5.50% | 0.00 | 0.00 | 111.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.73K | SH | $8.37M 4.15% | 0.00 | 0.00 | 14.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.93K | SH | $6.54M 3.25% | 0.00 | 0.00 | 14.93K |
GOLDMAN SACHS ETF TRSOLE | MARKETBETA US EQ | 74.35K | SH | $6.36M 3.16% | 0.00 | 0.00 | 74.35K |
ISHARES TRSOLE | CORE INTL AGGR | 115.50K | SH | $5.90M 2.93% | 0.00 | 0.00 | 115.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.81K | SH | $5.52M 2.74% | 0.00 | 0.00 | 96.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 179.97K | SH | $5.42M 2.69% | 0.00 | 0.00 | 179.97K |
ISHARES TRSOLE | CORE TOTAL USD | 109.10K | SH | $5.04M 2.50% | 0.00 | 0.00 | 109.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.78K | SH | $5.03M 2.50% | 0.00 | 0.00 | 25.78K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 183.57K | SH | $4.90M 2.43% | 0.00 | 0.00 | 183.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.67K | SH | $4.76M 2.37% | 0.00 | 0.00 | 7.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.30K | SH | $4.65M 2.31% | 0.00 | 0.00 | 26.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 195.75K | SH | $4.33M 2.15% | 0.00 | 0.00 | 195.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.60K | SH | $4.28M 2.12% | 0.00 | 0.00 | 68.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 86.05K | SH | $4.22M 2.09% | 0.00 | 0.00 | 86.05K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.68K | SH | $4.07M 2.02% | 0.00 | 0.00 | 14.68K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.32K | SH | $4.00M 1.99% | 0.00 | 0.00 | 24.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.36K | SH | $3.92M 1.95% | 0.00 | 0.00 | 65.36K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.48K | SH | $3.83M 1.90% | 0.00 | 0.00 | 13.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.35K | SH | $3.54M 1.76% | 0.00 | 0.00 | 19.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 127K | SH | $3.51M 1.75% | 0.00 | 0.00 | 127K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 113.66K | SH | $3.32M 1.65% | 0.00 | 0.00 | 113.66K |
ISHARES TRSOLE | JPMORGAN USD EMG | 35.57K | SH | $3.29M 1.64% | 0.00 | 0.00 | 35.57K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 70.35K | SH | $3.25M 1.61% | 0.00 | 0.00 | 70.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.28K | SH | $3.22M 1.60% | 0.00 | 0.00 | 29.28K |
Page 1 of 5
…